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456 hedge funds and large institutions have $8.56B invested in Nasdaq in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 135 increasing their positions, 197 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.96M

3% more capital invested

Capital invested by funds: $8.31B → $8.56B (+$247M)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

2% less funds holding

Funds holding: 465456 (-9)

3.06% less ownership

Funds ownership: 224.84%221.77% (-3.1%)

31% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 197

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
456
Holders Change
-9
Holders Change %
-1.94%
% of All Funds
11.35%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
52
Increased
135
Reduced
197
Closed
53
Calls
$11.3M
Puts
$5.96M
Net Calls
+$5.3M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
201
IBEX Wealth Advisors
New Jersey
$1.58M +$105K +4,542 +7%
MYLI
202
Meiji Yasuda Life Insurance
Japan
$1.55M
AAM
203
Aberdeen Asset Management
United Kingdom
$1.53M -$669K -28,815 -30%
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
$1.53M +$1.53M +66,000 New
MF
205
Magnetar Financial
Illinois
$1.53M +$1.53M +65,949 New
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.48M -$122K -5,274 -8%
BGC
207
Blue Granite Capital
South Carolina
$1.47M -$1.74K -75 -0.1%
LIA
208
LS Investment Advisors
Michigan
$1.46M +$1.07M +45,891 +266%
GAM
209
Gotham Asset Management
New York
$1.45M +$378K +16,284 +35%
URS
210
Utah Retirement Systems
Utah
$1.43M +$6.96K +300 +0.5%
SB
211
Suntrust Banks
Georgia
$1.42M -$86.6K -3,732 -6%
Truist Financial
212
Truist Financial
North Carolina
$1.42M -$5.06M -217,908 -78%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$1.41M +$1.02M +44,067 +261%
GWM
214
Greenwich Wealth Management
Connecticut
$1.38M +$105K +4,527 +8%
VKH
215
Virtu KCG Holdings
New York
$1.38M +$1.38M +59,439 New
Capstone Investment Advisors
216
Capstone Investment Advisors
New York
$1.38M +$540K +23,253 +64%
WS
217
Wedbush Securities
California
$1.37M +$487K +20,991 +55%
DIA
218
Denver Investment Advisors
Colorado
$1.36M -$684K -29,472 -33%
CCMH
219
Cornerstone Capital Management Holdings
New York
$1.36M -$11.3M -484,863 -89%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$1.28M +$49.5K +2,133 +4%
CIC
221
Chase Investment Counsel
Virginia
$1.27M +$475K +20,460 +59%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.25M +$13.9K +600 +1%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$1.23M -$2.16M -93,099 -64%
JG
224
Jefferies Group
New York
$1.18M -$368K -15,873 -24%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$1.17M -$18.1K -780 -2%